Jane Street’s QuickLogic QUIK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $81K | Sell |
13,150
-3,948
| -23% | -$24.3K | ﹤0.01% | 5021 |
|
|
2025
Q1 | $87.4K | Buy |
+17,098
| New | +$87.4K | ﹤0.01% | 5233 |
|
|
2024
Q3 | – | Sell |
-32,252
| Closed | -$335K | – | 6436 |
|
|
2024
Q2 | $335K | Sell |
32,252
-73,850
| -70% | -$767K | ﹤0.01% | 4918 |
|
|
2024
Q1 | $1.7M | Buy |
106,102
+51,348
| +94% | +$823K | ﹤0.01% | 2521 |
|
|
2023
Q4 | $759K | Buy |
+54,754
| New | +$759K | ﹤0.01% | 3655 |
|
|
2019
Q3 | – | Sell |
-1,865
| Closed | -$15K | – | 3884 |
|
|
2019
Q2 | $15K | Buy |
+1,865
| New | +$15K | ﹤0.01% | 3442 |
|
|
2019
Q1 | – | Sell |
-2,620
| Closed | -$27K | – | 3650 |
|
|
2018
Q4 | $27K | Buy |
+2,620
| New | +$27K | ﹤0.01% | 3075 |
|
|
2015
Q3 | – | Sell |
-742
| Closed | -$17K | – | 2841 |
|
|
2015
Q2 | $17K | Buy |
+742
| New | +$17K | ﹤0.01% | 2457 |
|
|
2014
Q3 | – | Sell |
-13,768
| Closed | -$996K | – | 2604 |
|
|
2014
Q2 | $996K | Buy |
13,768
+3,519
| +34% | +$255K | 0.01% | 715 |
|
|
2014
Q1 | $748K | Buy |
+10,249
| New | +$748K | 0.01% | 1008 |
|
|
2013
Q3 | – | Sell |
-1,087
| Closed | -$34K | – | 2731 |
|
|
2013
Q2 | $34K | Buy |
+1,087
| New | +$34K | ﹤0.01% | 2259 |
|